Mahle Behr Ostrava

Profit Statement 2015 2016 2017
Sales CZK mil 4,988 6,188 5,453
Gross Profit CZK mil 910 1,827 551
EBITDA CZK mil 319 452 638
EBIT CZK mil 157 262 368
Financing Cost CZK mil 19.1 24.9 14.8
Pre-Tax Profit CZK mil 138 257 343
Net Profit CZK mil 138 257 342
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,900 4,295 4,701
Non-Current Assets CZK mil 1,553 1,920 2,138
Current Assets CZK mil 1,766 1,751 1,799
Working Capital CZK mil 998 1,138 1,113
Shareholders' Equity CZK mil 1,894 2,152 2,498
Liabilities CZK mil 2,005 2,143 2,203
Total Debt CZK mil 688 902 772
Net Debt CZK mil 658 900 772
Ratios 2015 2016 2017
ROE % 7.65 12.7 14.7
ROCE % 6.14 9.18 10.8
Gross Margin % 18.2 29.5 10.1
EBITDA Margin % 6.39 7.31 11.7
EBIT Margin % 3.15 4.24 6.75
Net Margin % 2.76 4.16 6.27
Net Debt/EBITDA 2.06 1.99 1.21
Net Debt/Equity % 34.7 41.8 30.9
Cost of Financing % 3.65 3.14 1.77
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 233 578
Total Cash From Investing CZK mil ... -475 -454
Total Cash From Financing CZK mil ... 214 -126
Net Change In Cash CZK mil ... -27.5 -2.15
Cash Conversion Cycle days 73.2 68.6 75.2
Cash Earnings CZK mil 300 447 612
Free Cash Flow CZK mil ... -242 124

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       2,491 2,580 3,413 4,038 4,988    
Gross Profit CZK mil       499 502 792 755 910    
EBIT CZK mil       193 126 324 288 157    
Net Profit CZK mil       85.2 77.3 347 279 138    
ROE %       27.9 10.8 27.7 17.8 7.65    
EBIT Margin %       7.77 4.89 9.50 7.12 3.15    
Net Margin %       3.42 3.00 10.2 6.92 2.76    
Employees       451 432 534 637 1,151    
balance sheet                    
Total Assets CZK mil       2,032 1,869 2,251 2,905 3,900    
Non-Current Assets CZK mil       1,059 1,070 1,100 1,278 1,553    
Current Assets CZK mil       834 619 822 1,105 1,766    
Shareholders' Equity CZK mil       347 1,080 1,427 1,707 1,894    
Liabilities CZK mil       1,685 789 824 1,199 2,005    
Non-Current Liabilities CZK mil       1,187 17.3 0 0 0    
Current Liabilities CZK mil       353 645 670 1,049 1,729    
Net Debt/EBITDA       < -0.001 1.34 0.293 0.845 2.06    
Net Debt/Equity %       -0.061 29.5 9.19 21.0 34.7    
Cost of Financing % ...     14.3 19.5 -2.61 3.41 3.65    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       2,491 2,580 3,413 4,038 4,988    
Cost of Goods & Services CZK mil       1,991 2,078 2,621 3,283 4,078    
Gross Profit CZK mil       499 502 792 755 910    
Staff Cost CZK mil       190 184 215 288 404    
Other Cost CZK mil       25.4 80.6 130 42.1 188    
EBITDA CZK mil       284 237 447 425 319    
Depreciation CZK mil       90.7 111 123 138 162    
EBIT CZK mil       193 126 324 288 157    
Financing Cost CZK mil       72.8 31.1 -5.87 8.38 19.1    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       121 95.2 330 279 138    
Tax CZK mil       35.5 17.9 -17.3 -0.062 0.006    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       85.2 77.3 347 279 138    
growth rates                    
Total Revenue Growth % ...     44.6 3.61 32.3 18.3 23.5    
Operating Cost Growth % ...     20.8 23.1 30.2 -4.30 79.1    
EBITDA Growth % ...     109 -16.5 88.6 -4.93 -25.0    
EBIT Growth % ...     238 -34.7 157 -11.3 -45.5    
Pre-Tax Profit Growth % ...     143 -21.1 247 -15.4 -50.7    
Net Profit Growth % ...     87.5 -9.22 349 -19.6 -50.7    
ratios                    
ROE %       27.9 10.8 27.7 17.8 7.65    
ROCE % ...     5.86 4.97 23.0 16.0 6.14    
Gross Margin %       20.1 19.5 23.2 18.7 18.2    
EBITDA Margin %       11.4 9.19 13.1 10.5 6.39    
EBIT Margin %       7.77 4.89 9.50 7.12 3.15    
Net Margin %       3.42 3.00 10.2 6.92 2.76    
Cost of Financing % ...     14.3 19.5 -2.61 3.41 3.65    
Net Debt/EBITDA       < -0.001 1.34 0.293 0.845 2.06    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                    
Non-Current Assets CZK mil       1,059 1,070 1,100 1,278 1,553    
Property, Plant & Equipment CZK mil       1,059 1,070 1,099 1,277 1,553    
Intangible Assets CZK mil       0 0 0.234 0.389 0.721    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       834 619 822 1,105 1,766    
Inventories CZK mil       301 239 377 474 747    
Receivables CZK mil       533 379 438 631 989    
Cash & Cash Equivalents CZK mil       0.213 0.132 0.254 0.251 29.8    
Total Assets CZK mil       2,032 1,869 2,251 2,905 3,900    
Shareholders' Equity CZK mil       347 1,080 1,427 1,707 1,894    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       1,685 789 824 1,199 2,005    
Non-Current Liabilities CZK mil       1,187 17.3 0 0 0    
Long-Term Debt CZK mil       0 0 0 0 0    
Deferred Tax Liabilities CZK mil       0 17.3 0 0 0    
Current Liabilities CZK mil       353 645 670 1,049 1,729    
Short-Term Debt CZK mil       0 318 131 359 688    
Trade Payables CZK mil       243 228 361 444 739    
Provisions CZK mil       11.0 15.9 69.6 49.8 34.2    
Equity And Liabilities CZK mil       2,032 1,869 2,251 2,905 3,900    
growth rates                    
Total Asset Growth % ...     24.7 -8.02 20.4 29.1 34.2    
Shareholders' Equity Growth % ...     32.5 211 32.2 19.6 11.0    
Net Debt Growth % ...     -100 -149,404 -58.8 174 83.2    
Total Debt Growth % ...     -100 ... -58.7 173 91.3    
ratios                    
Total Debt CZK mil       0 318 131 359 688    
Net Debt CZK mil       -0.213 318 131 359 658    
Working Capital CZK mil       590 391 453 661 998    
Capital Employed CZK mil       1,649 1,461 1,553 1,939 2,551    
Net Debt/Equity %       -0.061 29.5 9.19 21.0 34.7    
Cost of Financing % ...     14.3 19.5 -2.61 3.41 3.65    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                    
Net Profit CZK mil       85.2 77.3 347 279 138    
Depreciation CZK mil       90.7 111 123 138 162    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
ratios                    
Days Sales Outstanding days       78.1 53.6 46.8 57.1 72.4    
Days Sales Of Inventory days       55.2 42.0 52.5 52.7 66.9    
Days Payable Outstanding days       44.6 40.0 50.3 49.3 66.1    
Cash Conversion Cycle days       88.6 55.7 49.0 60.4 73.2    
Cash Earnings CZK mil       176 188 470 417 300    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                    
ROA %       4.65 3.96 16.9 10.8 4.05    
Gross Margin %       20.1 19.5 23.2 18.7 18.2    
Employees       451 432 534 637 1,151    
Cost Per Employee USD per month       1,983 1,818 1,717 1,763 1,225    
Cost Per Employee (Local Currency) CZK per month       35,072 35,566 33,589 37,687 29,229    
Staff Cost (As % Of Total Cost) %       8.26 7.51 6.97 7.68 8.36    
Effective Tax Rate %       29.4 18.8 -5.23 -0.022 0.004    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...    

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